Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.63B
| $5.57M | ﹤0.01% |
24,438
-24,486
| -50% | -$4.49M |
|
|
SILV
927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.57M | ﹤0.01% |
922,034
-46,606
| -5% | -$306K |
|
|
ORLA
928
Orla Mining
ORLA
$3.48B
| $5.53M | ﹤0.01% |
1,320,900
-57,500
| -4% | -$256K |
|
929
American Financial Group
AFG
$11.9B
| $5.5M | ﹤0.01% |
46,015
+11,487
| +33% | +$1.35M |
|
930
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.48M | ﹤0.01% |
86,800
-28,200
| -25% | -$1.72M |
|
931
Rio Tinto
RIO
$148B
| $5.46M | ﹤0.01% |
84,172
-23,754
| -22% | -$1.53M |
|
932
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $5.44M | ﹤0.01% |
94,318
-6,000
| -6% | -$343K |
|
933
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $5.42M | ﹤0.01% |
119,800
+4,900
| +4% | +$210K |
|
934
General Dynamics
GD
$105B
| $5.39M | ﹤0.01% |
24,971
-1,674
| -6% | -$361K |
|
935
Lyft
LYFT
$5.39B
| $5.37M | ﹤0.01% |
529,773
-295,926
| -36% | -$2.85M |
|
|
ASAI
936
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.36M | ﹤0.01% |
377,107
+1,261
| +0.3% | +$16.1K |
|
|
DQ
937
Daqo New Energy
DQ
$790M
| $5.35M | ﹤0.01% |
136,900
-56,102
| -29% | -$2.34M |
|
938
Liberty Media Series A
FWONA
$22.3B
| $5.34M | ﹤0.01% |
81,494
+52,281
| +179% | +$3.31M |
|
939
Green Plains
GPRE
$1.19B
| $5.29M | ﹤0.01% |
160,797
+62,814
| +64% | +$1.99M |
|
940
Invesco Senior Income Trust
VVR
$456M
| $5.27M | ﹤0.01% |
1,354,239
| – | – |
|
941
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.2M | ﹤0.01% |
125,000
+50,000
| +67% | +$2.07M |
|
|
PLL
942
DELISTED
Piedmont Lithium
PLL
| $5.18M | ﹤0.01% |
89,285
-15,935
| -15% | -$912K |
|
943
Westlake Corp
WLK
$9.46B
| $5.11M | ﹤0.01% |
42,459
+11,483
| +37% | +$1.31M |
|
944
Brixmor Property Group
BRX
$9.95B
| $5.11M | ﹤0.01% |
231,843
-80,161
| -26% | -$1.67M |
|
945
Petrobras
PBR
$121B
| $5.1M | ﹤0.01% |
365,000
-185,000
| -34% | -$2.25M |
|
946
STAG Industrial
STAG
$7.86B
| $5.07M | ﹤0.01% |
139,527
+7,370
| +6% | +$255K |
|
|
MAXN
947
DELISTED
Maxeon Solar Technologies
MAXN
| $5.07M | ﹤0.01% |
1,828
+826
| +82% | +$2.36M |
|
948
Afya
AFYA
$1.27B
| $5.06M | ﹤0.01% |
361,242
-8,191
| -2% | -$100K |
|
949
Advance Auto Parts
AAP
$3.37B
| $5.05M | ﹤0.01% |
71,312
+7,557
| +12% | +$777K |
|
950
GrafTech
EAF
$194M
| $5.05M | ﹤0.01% |
98,986
+66,888
| +208% | +$3.11M |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.